SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+9.02%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
428
New
73
Increased
179
Reduced
85
Closed
20
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.8M |
| 2 |
Golub Capital BDC
GBDC
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$409B
| $2.57M | 0.27% |
6,687
+483
| +8% | +$185K |
|
|
TBIL
52
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.31M | 0.24% |
+46,125
| New | +$2.31M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.2M | 0.23% |
11,456
-2,300
| -17% | -$441K |
|
54
CVS Health
CVS
$93.2B
| $2.15M | 0.22% |
26,953
+414
| +2% | +$33K |
|
55
iShares Core S&P 500 ETF
IVV
$663B
| $2.03M | 0.21% |
3,852
-141
| -4% | -$74.1K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2M | 0.21% |
86,324
+28,524
| +49% | +$661K |
|
57
United Parcel Service
UPS
$71.3B
| $1.91M | 0.2% |
12,854
+298
| +2% | +$44.3K |
|
58
UnitedHealth
UNH
$280B
| $1.87M | 0.19% |
3,781
-141
| -4% | -$69.8K |
|
59
Procter & Gamble
PG
$373B
| $1.87M | 0.19% |
11,528
-58
| -0.5% | -$9.41K |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.86M | 0.19% |
53,415
| – | – |
|
61
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.83M | 0.19% |
23,315
| – | – |
|
62
Mastercard
MA
$536B
| $1.77M | 0.18% |
3,684
+142
| +4% | +$68.4K |
|
63
Johnson & Johnson
JNJ
$428B
| $1.74M | 0.18% |
11,003
+363
| +3% | +$57.4K |
|
64
AbbVie
ABBV
$375B
| $1.73M | 0.18% |
9,486
+653
| +7% | +$119K |
|
65
Chevron
CVX
$321B
| $1.68M | 0.17% |
10,640
+1,892
| +22% | +$298K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.65M | 0.17% |
46,145
+4,983
| +12% | +$179K |
|
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.6M | 0.17% |
32,798
+917
| +3% | +$44.8K |
|
68
Walmart
WMT
$805B
| $1.59M | 0.17% |
26,495
+404
| +2% | +$24.3K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.5M | 0.16% |
5,740
+1,999
| +53% | +$521K |
|
70
Costco
COST
$424B
| $1.49M | 0.15% |
2,031
+271
| +15% | +$199K |
|
71
Cisco
CSCO
$270B
| $1.49M | 0.15% |
29,756
+1,783
| +6% | +$89K |
|
|
72
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.47M | 0.15% |
28,099
-359,754
| -93% | -$18.8M |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.31M | 0.14% |
9,991
+138
| +1% | +$18.1K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.14% |
15,632
-42
| -0.3% | -$3.51K |
|
75
Invesco QQQ Trust
QQQ
$366B
| $1.29M | 0.13% |
2,904
+88
| +3% | +$39.1K |
|